Ateam Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	113	131	76	81	101	215
Market Cap Growth	2.91%	71.70%	-6.28%	-19.24%	-53.04%	64.97%
Enterprise Value	88	95	35	43	66	172
Last Close Price	5.95	-	-	-	-	10.97
PE Ratio	16.76	21.79	13.05	89.26	-	31.90
PS Ratio	0.85	0.94	0.52	0.46	0.43	0.90
PB Ratio	2.20	2.46	1.21	1.32	1.39	2.42
P/TBV Ratio	2.68	3.02	1.44	1.35	1.45	2.59
P/FCF Ratio	-	14.04	16.56	20.17	-	68.07
P/OCF Ratio	-	13.90	15.39	19.46	-	62.04
EV/Sales Ratio	0.68	0.69	0.24	0.25	0.28	0.72
EV/EBITDA Ratio	11.67	12.87	8.13	6.08	73.76	19.45
EV/EBIT Ratio	18.23	19.38	10.26	12.45	-	31.81
EV/FCF Ratio	-	10.20	7.69	10.72	-	54.34
Debt / Equity Ratio	0.09	0.09	0.25	-	-	-
Debt / EBITDA Ratio	0.56	0.62	3.57	-	-	-
Debt / FCF Ratio	-	0.49	3.38	-	-	-
Asset Turnover	1.57	1.52	1.59	1.93	2.08	1.97
Inventory Turnover	10.60	10.78	12.94	11.43	15.18	20.56
Quick Ratio	2.06	1.87	3.49	2.48	2.06	2.51
Current Ratio	2.64	2.33	3.80	2.84	2.49	2.85
Return on Equity (ROE)	12.95%	10.84%	9.54%	1.46%	-12.46%	7.53%
Return on Assets (ROA)	3.65%	3.36%	2.33%	2.38%	-1.22%	2.76%
Return on Invested Capital (ROIC)	13.45%	11.32%	8.47%	4.32%	-5.84%	7.56%
Return on Capital Employed (ROCE)	8.50%	8.10%	4.30%	5.30%	-2.80%	5.80%
Earnings Yield	5.97%	4.59%	7.66%	1.12%	-9.74%	3.14%
FCF Yield	-	7.12%	6.04%	4.96%	-2.38%	1.47%
Dividend Yield	1.17%	-	-	-	-	1.12%
Payout Ratio	24.00%	39.38%	30.95%	206.99%	-	35.80%
Buyback Yield / Dilution	-14.58%	-11.55%	-0.05%	0.54%	4.25%	0.37%
Total Shareholder Return	-14.58%	-11.55%	-0.05%	0.54%	4.25%	1.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.